KalVista Pharmaceuticals, Inc. (KALV) - Kasstroomoverzicht per kwartaal

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KALV
Financiële Gegevens

13.21 (USD) • At close August 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2002 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-52.226	-48.508	-42.267	-40.443	-44.649	-29.028	-27.65	-25.317	-26.305	-21.303	-22.257	-23.042	-24.113	-22.468	-19.649	-16.109	-14.956	-10.047	-10.427	-10.814	-6.584	-9.291	-5.903	-7.338	-8.526	-3.956	-3.304	-5.03	-0.657	-5.234	-4.986	-4.928	-4.202	-0.008	-2.386	-7.349	-6.607	-5.659	-4.991	-9.012	-5.184	-4.714	-3.995	-2.635	-2.015	-1.207	-10.814
Afschrijvingen & Amortisatie Numbers are in millions	0.275	0.229	0.227	0.224	0.219	0.207	0.197	0.193	0.188	0.199	0.173	0.158	0.156	0.149	0.127	0.132	0.14	0.136	0.133	0.128	-0.288	0.279	0.262	0.259	0.122	0.103	0.103	0.05	0.051	0.05	0.047	0.032	0.011	0	0	0	0.034	0.035	0.033	0.034	0.031	0.017	0.017	0.01	0.01	0.006	0.196
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-7.172	0.632	-0.108	-0.126	0	0	0	0	1.265	1.02	0.79	0.344	-0.239	0.287	-0.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.46	0	0	3.175	-0.518	0.338	0.076	0.115	0.076	0.063	-0.035
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-8.649	2.61	2.999	3.04	12.743	2.711	3.207	3.254	2.441	2.333	2.506	2.642	2.654	2.777	2.86	2.795	3.441	1.241	1.248	1.188	1.09	1.122	1.162	1.074	0.846	0.797	0.976	0.347	0.281	0.285	0.273	0.221	0.166	-0	0.282	0.312	0.368	0.341	0.289	0.037	0.118	0.173	0.099	0.05	0.059	0.064	1.188
Verandering in Werkkapitaal Numbers are in millions	18.785	5.593	0.213	-2.31	16.61	-1.032	3.808	-4.219	1.134	9.861	-0.226	-3.356	-7.135	4.105	-3.927	-5.365	-0.103	1.315	0.798	6.336	-7.133	-5.033	-2.744	-5.73	-2.87	-7.554	-6.781	-1.585	-5.479	33.65	-2.592	0.195	1.291	-0.002	0.488	-0.049	-0.381	0.172	-0.687	-0.799	0.713	-0.668	0.741	0.477	0.068	0.009	0.035
Vorderingen Numbers are in millions	2.785	3.159	-1.068	-1.253	14.391	-2.106	-2.025	-2.084	-4.365	9.186	-3.567	-3.57	-3.724	5.775	-4.041	-3.211	-2.678	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	1.303	-0	0.001	-0.001	-0	0.001	-0.001	-0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0.11	0	2.025	-2.135	4.365	-9.186	3.567	0	3.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.392	0.779	-5.86	1.502	6.098	-1.941	0.055	0.108	3.018	-1.83	0.597	-0.678	1.459	-0.935	1.691	-0.528	1.332	-1.628	0.411	0.035	-1.137	0.691	-0.95	0.392	-0.214	-0.34	0.962	1.126	-0.331	0.687	-0.91	0.771	0.358	-0.928	0.244	-1.001	-0.272	-0.148	-0.29	-0.218	1.011	0.12	0.092	0.251	0.024	0.171	0.035
Overig Werkkapitaal Numbers are in millions	17.392	1.655	7.141	-2.559	-3.879	3.015	3.753	-0.108	-1.884	11.691	-0.823	-0.003	-8.594	5.04	-5.618	-4.837	-1.435	2.943	0.387	6.301	-5.996	-5.724	-1.794	-6.122	-2.656	-7.214	-7.743	-2.711	-5.148	32.963	-1.682	-0.576	0.933	-0.002	0.244	0.952	-0.109	0.32	-0.397	-0.581	-0.298	-0.788	0.649	0.226	0.044	-0.162	-0.035
Overige Niet-Contante Posten Numbers are in millions	1.451	7.395	-0.814	-0.731	-0.028	6.743	-0.019	-0.533	0.032	-0.379	-0.79	0.023	1.649	0.107	0.024	0.022	0.089	0.008	0.009	0.008	0.297	-0.186	-0.591	0.46	-0.083	-0.246	0.22	0.006	-0.151	-0.531	-0.001	0.032	0.093	-0.001	-0.001	-0.174	0.042	0.044	0.05	0.124	0.791	0.517	-0.162	0.045	0.048	0.033	5.842
Kasstroom uit Operationele Activiteiten Numbers are in millions	-40.364	-32.681	-39.642	-40.22	-15.105	-27.571	-19.825	-26.73	-22.636	-9.289	-20.594	-22.742	-26.789	-14.065	-19.545	-17.735	-11.045	-7.586	-7.952	-3.588	-12.618	-13.109	-7.814	-11.275	-10.511	-10.856	-8.786	-6.212	-5.955	28.22	-7.259	-4.448	-2.641	-0.011	-1.616	-7.26	-5.084	-5.067	-5.306	-6.441	-4.049	-4.337	-3.224	-1.938	-1.754	-1.032	-3.588
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.024	-0.024	0.021	-0.021	-0.416	-0.019	-0.205	-0.006	-0.069	-0.015	-0.192	-0.92	-0.086	-0.202	-0.356	-0.287	-0.033	-0.014	-0.013	-0.022	-0.008	0	-0.114	-0.098	-0.275	-0.02	-0.221	-0.565	-1.084	-0.182	-0.051	-0.11	-0.007	-0	-0	-0.061	-0.184	-1.094	-0.021	-0.079	-0.18	-0.076	-0.007	-0.075	-0.001	0.001	0
Netto Overnames Numbers are in millions	0.434	0	0	0	0.105	0	0.203	-0.308	-0.936	0.003	0	0	-57.86	0	0	0.31	147.654	0	0	-0.048	-16.753	0	0	0.098	14.853	0	0	0	0	0	0	0	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	38.118	-6.563	-0.001	-0.983	-141.544	-18.15	-3.77	-25.767	-34.489	-53.655	0	-10.102	-52.505	-32.72	-32.659	-19.036	-174.396	-7.472	-9.535	-9.807	-4.683	-2.553	-22.915	-19.646	-24.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.807
Verkoop/verval van Beleggingen Numbers are in millions	21.177	15.207	47.91	38.23	15.48	11.558	32.531	45.386	28.348	51.153	20.29	41.066	65.025	45.824	50.658	34.204	7.946	14.431	15.919	15.342	14.718	12.323	21.515	18.214	10.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.272
Overige Investeringsactiviteiten Numbers are in millions	-63.081	-0.103	0.743	-0.064	0.294	-0.091	-0.203	0.308	0.936	-0.003	0.02	0.031	57.86	0.013	0.018	-0.31	-147.654	0.007	0.006	0.048	16.753	0.01	-0.001	-0.098	-14.853	-54.569	0	-0.565	-1.427	0	0	-0.11	-0.07	33.952	0	0.183	-0.184	-0.715	0	0	0	0	0	0	0	0	0.048
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.328	8.517	48.673	37.162	-126.186	-6.702	28.556	19.613	-6.21	-2.517	20.098	30.044	12.434	12.902	17.643	14.881	-166.483	6.945	6.371	5.513	10.027	9.77	-1.514	-1.53	-14.047	-54.589	-0.221	-0.565	-1.084	-0.182	-0.051	-0.11	-0.007	0.034	-0	0.122	-0.184	-1.094	-0.021	-0.079	-0.18	-0.076	-0.007	-0.075	-0.001	0.001	5.513
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	-0.054	-0.054	-0.051	-0.052	-0.052	-0.05	-0.052	0	0	0	0	0	-4.5	0	0	0	0	4	0	5.532	-0.282	1.25	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.849	56.543	0.295	3	96.945	0.284	0.128	0.204	-0.168	57.813	0.168	0.168	0.138	0.772	0.063	0.608	208.934	1.648	0	0.046	-11.422	0	0	11.422	0.099	0	82.811	5	0.037	0	0	0	-0.002	0.002	0	0	0	-67.634	-0.176	67.964	0.12	0.001	0	0	0	0.017	0.046
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.81	95.23	0	0	53.153	0.284	0.128	0.204	0	57.813	0.168	0.168	0.138	0.772	0.063	0.608	1.374	0.055	0.06	0.046	0.002	0.044	0.138	0.032	0.11	0.107	0.025	0	0	0	9.051	0	0	0	0.005	0.002	-4.498	0.006	0	0.756	-0.607	-1.016	-0.162	0.205	0	0	0.046
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.659	151.773	0.295	3	150.098	0.284	0.128	0.204	-0.033	57.813	0.168	0.168	0.138	0.772	0.063	0.608	210.308	1.703	0.06	0.046	0.001	0.045	0.138	11.4	0.155	0.056	82.784	4.948	-0.013	-0.052	9.051	0	0.005	0	0.005	-4.498	-4.498	0.006	-0.176	68.72	3.513	-1.015	5.38	-0.087	1.25	0.017	0.046
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.364	-1.249	0.407	0.117	-0.074	-0.621	-0.602	0.084	0.068	0.457	1.05	-0.339	-0.628	-0.523	-0.013	-0.003	0.085	0.491	-0.319	0.254	-0.236	0.19	0.802	-0.494	0.064	0.618	-0.731	-1.156	-0.571	2.564	-0.069	0.064	0.1	-0	-0.001	10.025	-1.87	-0.001	0	-67.703	62.916	0	0	0	0	0	0.254
Netto Kasstroomverandering Numbers are in millions	-35.669	126.36	9.733	0.059	8.733	-34.61	8.257	-6.829	-28.811	46.464	0.722	7.131	-14.845	-0.914	-1.852	-2.249	32.865	1.553	-1.84	2.225	-2.826	-3.104	-8.388	-1.899	-24.339	-64.771	73.046	-2.985	-7.623	30.55	1.672	-4.494	-2.548	0.023	-1.611	-11.636	-5.268	-6.155	-5.503	62.2	-0.716	-5.428	2.149	-2.1	-0.505	-1.014	2.225
Kaspositie aan het Einde van de Periode Numbers are in millions	132.272	167.941	41.581	31.848	31.789	23.056	57.666	49.409	56.238	85.049	38.585	37.863	30.732	45.577	46.491	48.343	50.592	17.727	16.174	18.014	15.789	18.615	21.719	30.107	32.006	56.345	121.116	48.07	51.055	58.678	28.128	26.456	30.95	0.033	35.208	36.819	48.455	53.723	59.878	65.381	3.181	3.897	9.325	7.176	9.276	9.781	18.014

KalVista Pharmaceuticals, Inc.

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